Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.271446 0.320353 0.373917 0.436724 0.508123 0.586538 0.678937
2025-06-01 0.180849 0.243198 0.318882 0.416500 0.537958 0.682927 0.867746
2025-06-08 0.119952 0.183935 0.269859 0.391156 0.555061 0.765647 1.052931
2025-06-15 0.088057 0.152800 0.248221 0.394188 0.605964 0.895372 1.312656
2025-06-22 0.065195 0.127680 0.228344 0.394231 0.650834 1.021049 1.580907
2025-06-29 0.049278 0.108545 0.212450 0.395848 0.696356 1.151105 1.867717
2025-07-06 0.038403 0.094690 0.201521 0.402288 0.748604 1.295026 2.187211
2025-07-13 0.030420 0.083701 0.192761 0.409999 0.802641 1.445705 2.529040
2025-07-20 0.025931 0.078628 0.193800 0.434820 0.887721 1.652534 2.974068
2025-07-27 0.021044 0.070819 0.187370 0.443996 0.945580 1.818904 3.366253
2025-08-03 0.016297 0.061433 0.175172 0.439230 0.976562 1.941475 3.694493
2025-08-10 0.011212 0.048631 0.151656 0.406216 0.948882 1.958223 3.844396
2025-08-17 0.008476 0.041815 0.141147 0.400250 0.974969 2.075998 4.182374
2025-08-24 0.005920 0.034026 0.125752 0.380062 0.969431 2.135479 4.423432
2025-08-31 0.003965 0.027041 0.110150 0.355853 0.951640 2.169657 4.621269
2025-09-07 0.003062 0.023987 0.105404 0.358233 0.992523 2.321196 5.046141
2025-09-14 0.002322 0.021080 0.100115 0.358035 1.027358 2.463368 5.462810
2025-09-21 0.001773 0.018685 0.095725 0.359391 1.065867 2.615898 5.908964
2025-09-28 0.001392 0.016933 0.093074 0.365255 1.115886 2.796065 6.419842
2025-10-05 0.001101 0.015459 0.090963 0.372324 1.169666 2.988074 6.965284
2025-10-12 0.000970 0.015159 0.093701 0.395206 1.266212 3.278853 7.724134
2025-10-19 0.000773 0.013967 0.092081 0.403662 1.326180 3.493668 8.340502
2025-10-26 0.000561 0.012186 0.086942 0.399253 1.351439 3.633164 8.810163